Property, Plant & Equipment
913,932 GBP2023-08-31
3,646 GBP2022-08-31
Debtors
895,995 GBP2023-08-31
783,686 GBP2022-08-31
Cash at bank and in hand
515,310 GBP2023-08-31
42,519 GBP2022-08-31
Current Assets
1,411,305 GBP2023-08-31
826,205 GBP2022-08-31
Creditors
Current
193,121 GBP2023-08-31
288,559 GBP2022-08-31
Net Current Assets/Liabilities
1,218,184 GBP2023-08-31
537,646 GBP2022-08-31
Total Assets Less Current Liabilities
2,132,116 GBP2023-08-31
541,292 GBP2022-08-31
Creditors
Non-current
132,274 GBP2023-08-31
276,108 GBP2022-08-31
Net Assets/Liabilities
1,999,842 GBP2023-08-31
265,184 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,999,742 GBP2023-08-31
265,084 GBP2022-08-31
Equity
1,999,842 GBP2023-08-31
265,184 GBP2022-08-31
Average Number of Employees
282022-09-01 ~ 2023-08-31
342021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
105,161 GBP2023-08-31
123,671 GBP2022-08-31
Plant and equipment
1,370,366 GBP2023-08-31
423,001 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,475,527 GBP2023-08-31
546,672 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-18,510 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-18,510 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,161 GBP2023-08-31
123,671 GBP2022-08-31
Plant and equipment
456,434 GBP2023-08-31
419,355 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,595 GBP2023-08-31
543,026 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,079 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,079 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-18,510 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,510 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
913,932 GBP2023-08-31
3,646 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
895,995 GBP2023-08-31
783,686 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
150,631 GBP2023-08-31
150,631 GBP2022-08-31
Other Taxation & Social Security Payable
Current
8,051 GBP2023-08-31
61,323 GBP2022-08-31
Other Creditors
Current
34,439 GBP2023-08-31
76,605 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
132,274 GBP2023-08-31
276,108 GBP2022-08-31